Name: CNC Income Statement - Centene Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CNC - Centene Corp.

USD | NYSE | Financial Services

CNC Income Statement - Centene Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	49,944.0	49,725.0	49,690.0	48,742.0	46,620.0	40,805.0	42,023.0	39,836.0	40,407.0	39,460.0	38,042.0	37,608.0	38,889.0	35,561.0	35,865.0	35,936.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	198,101.0	194,777.0	163,071.0	153,999.0	144,547.0	125,982.0	111,115.0	74,639.0	60,116.0	48,382.0	40,607.0	22,760.0	16,560.0	10,863.0	8,110.0	5,211.5	4,448.3	4,102.9
Cost of Revenue	2,674.0	2,670.0	2,729.0	3,564.0	7,032.0	4,894.0	3,303.0	2,465.0	2,386.0	1,847.0	1,864.0	1,621.0	1,280.0	327.0	88.0	78.1	63.9	60.8
Gross Profit	195,427.0	192,107.0	160,342.0	150,435.0	137,515.0	121,088.0	107,812.0	72,174.0	57,730.0	46,535.0	38,743.0	21,139.0	15,280.0	10,536.0	8,022.0	5,133.4
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	(7,296.0)	(7,623.0)	3,175.0	2,930.0	1,318.0	1,784.0	3,082.0	1,781.0	1,458.0	1,199.0	1,263.0	705.0	464.0	277.0
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	77.0	(51.0)	963.0	899.0	760.0	477.0	979.0	473.0	474.0	326.0	599.0	339.0	196.0	107.0	47.0
Per Share
EPS Basic	(13.10)	(13.53)	6.33	4.97	2.09	2.31	3.17	3.19	2.31	2.40	1.76	2.98	2.33	1.52	0.02	2.22
Supplementary Data
EBITDA	(6,035.0)	(6,348.0)	4,416.0	4,223.0	2,748.0	3,119.0	4,341.0	2,424.0	1,953.0	1,560.0	1,541.0	816.0	553.0	344.0	174.0	262.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	3,397.0	3,370.0	3,145.0	3,036.0	3,353.0	3,231.0	3,057.0	2,894.0	3,218.0	3,488.0	3,048.0	3,016.0	3,011.0	3,198.0	2,846.0	2,800.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	300.0	673.0	147.0	141.0	314.0	660.0	140.0	133.0	308.0	674.0	148.0	146.0	325.0	726.0	150.0	164.0
Amortization of Intangibles	166.0	169.0	170.0	173.0	173.0	173.0	173.0	173.0	173.0	176.0	180.0	179.0	183.0	208.0	211.0	199.0
Other Operating Expenses	9,078.0	9,301.0	15,091.0	9,751.0	7,885.0	8,133.0	8,465.0	7,162.0	7,700.0	-	-	-	-	-	-	-	-
Total Operating Expenses	48,083.0	51,470.0	56,644.0	49,200.0	45,086.0	40,630.0	41,358.0	38,607.0	39,301.0	39,654.0	37,307.0	36,437.0	37,671.0	35,843.0	35,389.0

Operating Income
Operating Income	1,861.0	(1,745.0)	(6,954.0)	(458.0)	1,534.0	175.0	665.0	1,229.0	1,106.0	(194.0)	735.0	1,171.0	1,218.0	(282.0)	476.0	(129.0)	1,253.0	603.0	545.0	(418.0)	1,054.0	15.0	861.0	2,018.0	188.0	277.0	176.0	643.0	685.0	388.0	41.0	489.0	540.0	181.0	340.0	438.0	240.0	524.0	342.0	377.0

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	164.0	168.0	170.0	170.0	170.0	172.0	176.0	176.0	178.0	183.0	181.0	181.0	180.0	174.0	169.0	162.0	160.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	238.0	202.0	280.0	201.0	212.0	172.0	256.0	287.0	367.0	-	-	-	-	-	-	-	-
Pre-Tax Income	2,099.0	(1,543.0)	(6,674.0)	(257.0)	1,746.0	347.0	921.0	1,516.0	1,473.0	24.0	768.0	1,415.0	1,391.0	41.0	1,009.0	(236.0)

Tax & Net
Income Tax Expense	560.0	(443.0)	(42.0)	2.0	432.0	67.0	211.0	370.0	315.0	(15.0)	293.0	360.0	261.0	260.0	269.0	(65.0)	296.0	101.0	139.0	(7.0)	244.0	(55.0)	207.0	742.0	85.0	58.0	79.0	170.0	166.0	116.0	8.0	175.0	175.0	(55.0)	125.0	169.0	87.0	227.0	169.0	187.0
Net Income From Continuing Ops	1,539.0	(1,100.0)	(6,632.0)	(259.0)	1,314.0	272.0	713.0	1,146.0	1,163.0	42.0	469.0	1,058.0	1,130.0	(213.0)	738.0	(172.0)	849.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	1,539.0	(1,100.0)	(6,632.0)	(259.0)	1,314.0	280.0	710.0	1,146.0	1,158.0	39.0	475.0	1,055.0	1,130.0	(219.0)	740.0	(171.0)	852.0
Net Income Attributable To Parent	1,541.0	(1,101.0)	(6,631.0)	(253.0)	1,311.0	283.0	713.0	1,146.0	1,163.0	45.0	469.0	1,058.0	1,130.0	(213.0)	738.0	(172.0)
Less: Minority Interest	(2.0)	1.0	(1.0)	(6.0)	3.0	(3.0)	(3.0)	0.0	(5.0)	(6.0)	6.0	(3.0)	0.0	(6.0)	2.0	1.0	3.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	1,541.0	(1,101.0)	(6,631.0)	(253.0)	1,311.0	283.0	713.0	1,146.0	1,163.0	45.0	469.0	1,058.0	1,130.0	(213.0)	738.0

Per Share
EPS Basic	3.13	-	(13.50)	(0.51)	2.64	-	1.37	2.16	2.17	-	0.87	1.93	2.05	-	1.29	(0.29)	1.46	-	1.00	(0.92)	1.20	-	0.98	2.08	0.08	-	0.23	1.20	1.26	-	0.05	0.77	0.98	-	1.19	1.47	0.81	-	0.86	1.00
EPS Diluted	3.11	-	(13.50)	(0.51)	2.63	-	1.36	2.16	2.16	-	0.87	1.92	2.04	-	1.27	(0.29)	1.44	-
Shares Basic	492.1	-	491.1	493.5	496.2	-	522.0	529.6	535.1	-	539.5	548.9	550.8	-	574.0	583.6	583.2	-
Shares Diluted	495.6	-	491.1	493.5	498.2	-	523.5	530.8	538.1	-	541.3	550.3	553.8	-	580.6	583.6	590.7	-

Supplementary Data
EBITDA	2,161.0	(1,072.0)	(6,807.0)	(317.0)	1,848.0	835.0	805.0	1,362.0	1,414.0	480.0	883.0	1,317.0	1,543.0	444.0	626.0	35.0	1,643.0	1,296.0	692.0	(284.0)	1,415.0	-	-	-	476.0	-	-	-	840.0	-	-	-	644.0	-	-	-	326.0	-	-	-
EBIT	1,861.0	(1,745.0)	(6,954.0)	(458.0)	1,534.0	175.0	665.0	1,229.0	1,106.0	(194.0)	735.0	1,171.0	1,218.0	(282.0)	476.0	(129.0)	1,253.0	603.0	545.0